Annual CFO
Summary
- Current Value
- As of today, URBN annual cash from operations is $502.83M, down -1.29% on
- Historical Performance
- URBN annual cash from operations is up +39.94% over the past 3 years, and up +83.59% over the past 5 years
- All-Time High Comparison
- URBN annual cash from operations is currently -1.29% below its historical high of $509.41M set on
- 3-Year Low Comparison
- URBN annual cash from operations is +252.30% above its 3-year low of $142.73M reached on
- Sector Comparison
- URBN annual cash from operations is higher than 77.70% of companies in Consumer Cyclical sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $502.83M | -1.3% | +39.9% | +83.6% | +54.5% | |
| Quarterly Cash From Operations | $61.14M | +229.6% | +139.8% | -38.5% | -47.6% | |
| TTM Cash From Operations | $632.66M | +53.7% | +383.4% | +72.3% | +77.4% | |
| Price | $81.56 | +42.8% | +220.3% | +205.5% | +126.5% | |
| Annual Cash From Investing | -$308.77M | +40.8% | +36.7% | -65.9% | +37.6% | |
| Annual Cash From Financing | -$77.11M | -535.6% | -28.0% | +65.3% | -896.0% | |
| Annual Free Cash Flow | $320.25M | +3.4% | +230.5% | +467.2% | +48.2% | |
| Annual CAPEX | $182.58M | -8.5% | -30.4% | -16.0% | +67.1% | |
| Annual Net Income | $402.46M | +39.9% | +29.6% | +139.4% | +83.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $509.41M | -1.3% | |
| 5Y | $509.41M | -1.3% | |
| All | $509.41M | -1.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $142.73M | +252.3% | |
| 5Y | $142.73M | +252.3% | |
| All | $7.96M | +6217.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of URBN?
As of today, URBN annual cash from operations is $502.83M
What is 1-year change in URBN annual cash from operations?
URBN annual cash from operations is down -1.29% year-over-year
What is 3-year change in URBN annual cash from operations?
URBN annual cash from operations is up +39.94% over the past 3 years
How far is URBN annual cash from operations from its all-time high?
URBN annual cash from operations is currently -1.29% below its historical high of $509.41M set on January 31, 2024
How does URBN annual cash from operations rank versus sector peers?
URBN annual cash from operations is higher than 77.70% of companies in Consumer Cyclical sector
When is URBN next annual earnings release?
The next annual earnings release for URBN is on
Quarterly CFO
Summary
- Current Value
- As of today, URBN quarterly cash from operations is $61.14M, down -71.96% on
- Historical Performance
- URBN quarterly cash from operations is up +229.63% year-over-year, and up +139.83% over the past 3 years
- All-Time High Comparison
- URBN quarterly cash from operations is currently -80.92% below its historical high of $320.47M set on
- 3-Year Low Comparison
- URBN quarterly cash from operations is +229.63% above its 3-year low of $18.55M reached on
- Sector Comparison
- URBN quarterly cash from operations is higher than 64.31% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $61.14M | -72.0% | +229.6% | +139.8% | -38.5% | |
| Annual Cash From Operations | $502.83M | – | -1.3% | +39.9% | +83.6% | |
| TTM Cash From Operations | $632.66M | +7.2% | +53.7% | +383.4% | +72.3% | |
| Price | $81.56 | +16.2% | +42.8% | +220.3% | +205.5% | |
| Quarterly Cash From Investing | -$81.74M | -14.5% | -99.3% | -376.1% | -407.6% | |
| Quarterly Cash From Financing | -$4.95M | -16.8% | -30.6% | -10000.0% | +95.9% | |
| Quarterly Free Cash Flow | -$22.76M | -114.5% | +14.6% | -85.0% | -127.6% | |
| Quarterly CAPEX | $83.90M | +36.7% | +85.6% | +122.0% | +392.1% | |
| Quarterly Net Income | $116.44M | -19.1% | +13.2% | +212.8% | +51.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $320.47M | -80.9% | |
| 3Y | $320.47M | -80.9% | |
| 5Y | $320.47M | -80.9% | |
| All | $320.47M | -80.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $18.55M | N/A | +229.6% |
| 3Y | $18.55M | +229.6% | |
| 5Y | -$79.56M | +176.8% | |
| All | -$79.56M | +176.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of URBN?
As of today, URBN quarterly cash from operations is $61.14M
What is URBN quarterly cash from operations most recent change?
URBN quarterly cash from operations was down -71.96% on October 31, 2025
What is 1-year change in URBN quarterly cash from operations?
URBN quarterly cash from operations is up +229.63% year-over-year
How far is URBN quarterly cash from operations from its all-time high?
URBN quarterly cash from operations is currently -80.92% below its historical high of $320.47M set on January 31, 2025
How does URBN quarterly cash from operations rank versus sector peers?
URBN quarterly cash from operations is higher than 64.31% of companies in Consumer Cyclical sector
When is URBN next earnings release?
The next earnings release for URBN is on
TTM CFO
Summary
- Current Value
- As of today, URBN TTM cash from operations is $632.66M, up +7.22% on
- Historical Performance
- URBN TTM cash from operations is up +53.73% year-over-year, and up +383.42% over the past 3 years
- All-Time High Comparison
- URBN TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- URBN TTM cash from operations is +383.42% above its 3-year low of $130.87M reached on an earlier date
- Sector Comparison
- URBN TTM cash from operations is higher than 77.22% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $632.66M | +7.2% | +53.7% | +383.4% | +72.3% | |
| Annual Cash From Operations | $502.83M | – | -1.3% | +39.9% | +83.6% | |
| Quarterly Cash From Operations | $61.14M | -72.0% | +229.6% | +139.8% | -38.5% | |
| Price | $81.56 | +16.2% | +42.8% | +220.3% | +205.5% | |
| TTM Cash From Investing | -$320.34M | -14.6% | +11.0% | -443.1% | -409.3% | |
| TTM Cash From Financing | -$189.76M | -0.6% | -155.5% | -19.5% | -1646.7% | |
| TTM Free Cash Flow | $402.68M | +1.0% | +84.0% | +447.1% | +73.8% | |
| TTM CAPEX | $229.98M | +20.2% | +19.4% | -6.8% | +69.8% | |
| TTM Net Income | $488.95M | +2.9% | +48.2% | +189.0% | +6369.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $632.66M | at high | |
| 3Y | $632.66M | at high | |
| 5Y | $632.66M | at high | |
| All | $632.66M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $411.53M | N/A | +53.7% |
| 3Y | $130.87M | N/A | +383.4% |
| 5Y | $130.87M | +383.4% | |
| All | $400.00K | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of URBN?
As of today, URBN TTM cash from operations is $632.66M
What is URBN TTM cash from operations most recent change?
URBN TTM cash from operations was up +7.22% on October 31, 2025
What is 1-year change in URBN TTM cash from operations?
URBN TTM cash from operations is up +53.73% year-over-year
How far is URBN TTM cash from operations from its all-time high?
URBN TTM cash from operations is currently at its all-time high
How does URBN TTM cash from operations rank versus sector peers?
URBN TTM cash from operations is higher than 77.22% of companies in Consumer Cyclical sector
When is URBN next earnings release?
The next earnings release for URBN is on
Cash From Operations Formula
Data Sources & References
- URBN Official Website www.urbn.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/912615/000119312525299116/0001193125-25-299116-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/912615/000095017025048506/0000950170-25-048506-index.htm
- URBN Profile on Yahoo Finance finance.yahoo.com/quote/URBN
- URBN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/urbn
